MKB Európai Nyíltvégű Részvény Befektetési Alap
Évesített hozam: -22,89%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-21	HU0000702931	0,435925	1.472.949.975
2012-05-18	HU0000702931	0,439679	1.485.633.691
2012-05-17	HU0000702931	0,436002	1.483.705.275
2012-05-16	HU0000702931	0,440043	1.497.456.827
2012-05-15	HU0000702931	0,443090	1.534.329.395
2012-05-14	HU0000702931	0,442621	1.532.705.690
2012-05-11	HU0000702931	0,437030	1.513.830.561
2012-05-10	HU0000702931	0,436475	1.511.907.373
2012-05-09	HU0000702931	0,441399	1.514.954.650
2012-05-08	HU0000702931	0,437946	1.503.102.370
2012-05-07	HU0000702931	0,442049	1.517.184.999
2012-05-04	HU0000702931	0,444266	1.524.794.983
2012-05-03	HU0000702931	0,450892	1.547.533.616
2012-05-02	HU0000702931	0,451719	1.550.425.755
2012-04-27	HU0000702931	0,458114	1.572.377.283
2012-04-26	HU0000702931	0,456264	1.566.025.291
2012-04-25	HU0000702931	0,448808	1.539.945.522
2012-04-24	HU0000702931	0,458956	1.574.765.319
2012-04-23	HU0000702931	0,459304	1.576.514.154
2012-04-21	HU0000702931	0,455157	1.562.279.532
2012-04-20	HU0000702931	0,461151	1.584.198.523
2012-04-19	HU0000702931	0,468830	1.611.089.873
2012-04-18	HU0000702931	0,458546	1.575.752.187
2012-04-17	HU0000702931	0,455243	1.564.401.268
2012-04-16	HU0000702931	0,465408	1.599.330.973
2012-04-13	HU0000702931	0,466658	1.603.626.211
2012-04-12	HU0000702931	0,460318	1.668.787.228
2012-04-11	HU0000702931	0,472137	1.711.632.738
2012-04-10	HU0000702931	0,473452	1.716.399.522
2012-04-06	HU0000702931	0,472522	1.727.198.995
2012-04-05	HU0000702931	0,482474	1.763.574.368
2012-04-04	HU0000702931	0,488111	1.784.180.848
2012-04-03	HU0000702931	0,486635	1.778.784.709
2012-04-02	HU0000702931	0,479274	1.751.878.905
2012-03-30	HU0000702931	0,487265	1.781.088.176
2012-03-29	HU0000702931	0,489852	1.790.542.864
2012-03-28	HU0000702931	0,496836	1.811.051.001
2012-03-27	HU0000702931	0,494529	1.802.639.025
2012-03-26	HU0000702931	0,494184	1.801.973.795
2012-03-24	HU0000702931	0,495510	1.807.046.971
2012-03-23	HU0000702931	0,497225	1.813.302.454
2012-03-22	HU0000702931	0,500063	1.823.650.821
2012-03-21	HU0000702931	0,504895	1.841.274.193
2012-03-20	HU0000702931	0,504688	1.840.863.223
2012-03-19	HU0000702931	0,498743	1.819.178.998
2012-03-14	HU0000702931	0,489366	1.786.948.156
2012-03-13	HU0000702931	0,492512	1.798.434.767
2012-03-12	HU0000702931	0,490487	1.791.040.979
2012-03-09	HU0000702931	0,482542	1.762.030.473
2012-03-08	HU0000702931	0,480433	1.754.329.614
2012-03-07	HU0000702931	0,490826	1.792.280.364
2012-03-06	HU0000702931	0,487722	1.780.943.469
2012-03-05	HU0000702931	0,488390	1.783.382.810
2012-03-02	HU0000702931	0,485445	1.772.629.447
2012-03-01	HU0000702931	0,487512	1.780.178.139
2012-02-29	HU0000702931	0,489367	1.786.952.089
2012-02-28	HU0000702931	0,486052	1.774.847.152
2012-02-27	HU0000702931	0,482684	1.762.549.643
2012-02-24	HU0000702931	0,483407	1.771.165.232
2012-02-23	HU0000702931	0,487004	1.784.345.293
2012-02-22	HU0000702931	0,491093	1.799.327.937
2012-02-21	HU0000702931	0,487721	1.786.970.702
2012-02-20	HU0000702931	0,487949	1.707.167.632
2012-02-17	HU0000702931	0,482901	1.689.506.768
2012-02-16	HU0000702931	0,483632	1.692.646.158
2012-02-15	HU0000702931	0,484074	1.694.193.039
2012-02-14	HU0000702931	0,483996	1.693.854.675
2012-02-13	HU0000702931	0,489205	1.712.036.870
2012-02-10	HU0000702931	0,486121	1.702.282.750
2012-02-09	HU0000702931	0,489793	1.715.141.554
2012-02-08	HU0000702931	0,490395	1.717.624.579
2012-02-07	HU0000702931	0,489005	1.712.754.296
2012-02-06	HU0000702931	0,484813	1.698.072.535
2012-02-03	HU0000702931	0,485174	1.699.074.162
2012-02-02	HU0000702931	0,476271	1.667.893.540
2012-02-01	HU0000702931	0,477389	1.671.796.146
2012-01-31	HU0000702931	0,481761	1.687.378.130
2012-01-30	HU0000702931	0,485023	1.698.802.372
2012-01-27	HU0000702931	0,485178	1.699.677.275
2012-01-26	HU0000702931	0,490303	1.718.095.955
2012-01-25	HU0000702931	0,494851	1.734.030.285
2012-01-24	HU0000702931	0,495239	1.736.290.243
2012-01-23	HU0000702931	0,493439	1.730.905.932
2012-01-20	HU0000702931	0,492317	1.726.967.917
2012-01-19	HU0000702931	0,498790	1.749.675.357
2012-01-18	HU0000702931	0,492623	1.728.043.821
2012-01-17	HU0000702931	0,486718	1.707.330.177
2012-01-16	HU0000702931	0,489127	1.715.780.415
2012-01-13	HU0000702931	0,488188	1.712.484.131
2012-01-12	HU0000702931	0,493407	1.730.791.935
2012-01-11	HU0000702931	0,482612	1.694.729.802
2012-01-10	HU0000702931	0,487575	1.712.743.600
2012-01-09	HU0000702931	0,497250	1.746.731.450
2012-01-06	HU0000702931	0,499392	1.754.254.233
2012-01-05	HU0000702931	0,499652	1.755.169.043
2012-01-04	HU0000702931	0,496328	1.743.493.315
2012-01-03	HU0000702931	0,480267	1.687.880.471
2012-01-02	HU0000702931	0,464985	1.644.298.881
2011-12-30	HU0000702931	0,464985	1.644.298.881
2011-12-29	HU0000702931	0,471084	1.665.867.544
2011-12-28	HU0000702931	0,470124	1.662.472.112
2011-12-27	HU0000702931	0,467407	1.655.044.104
2011-12-23	HU0000702931	0,454938	1.610.901.864
2011-12-22	HU0000702931	0,459884	1.628.415.453
2011-12-21	HU0000702931	0,452366	1.601.793.210
2011-12-20	HU0000702931	0,448604	1.588.656.455
2011-12-19	HU0000702931	0,456462	1.616.482.678
2011-12-16	HU0000702931	0,453616	1.606.831.227
2011-12-15	HU0000702931	0,464300	1.644.679.425
2011-12-14	HU0000702931	0,464866	1.646.682.140
2011-12-12	HU0000702931	0,463527	1.643.242.786
2011-12-09	HU0000702931	0,471613	1.672.381.820
2011-12-08	HU0000702931	0,472963	1.677.243.417
2011-12-07	HU0000702931	0,476527	1.689.880.681
2011-12-06	HU0000702931	0,478122	1.696.460.232
2011-12-05	HU0000702931	0,471923	1.674.466.753
2011-12-02	HU0000702931	0,484847	1.721.855.998
2011-12-01	HU0000702931	0,467447	1.661.939.667
2011-11-30	HU0000702931	0,464507	1.651.485.833
2011-11-29	HU0000702931	0,456045	1.621.399.494
2011-11-28	HU0000702931	0,444786	1.581.371.788
2011-11-25	HU0000702931	0,444424	1.580.085.500
2011-11-24	HU0000702931	0,452115	1.607.427.680
2011-11-23	HU0000702931	0,458059	1.586.766.514
2011-11-22	HU0000702931	0,476340	1.648.615.311
2011-11-21	HU0000702931	0,482163	1.668.768.566
2011-11-18	HU0000702931	0,482142	1.670.280.070
2011-11-17	HU0000702931	0,483188	1.673.903.530
2011-11-16	HU0000702931	0,487267	1.688.034.242
2011-11-15	HU0000702931	0,493481	1.709.563.046
2011-11-14	HU0000702931	0,475224	1.649.116.988
2011-11-11	HU0000702931	0,476881	1.674.782.449
2011-11-10	HU0000702931	0,484744	1.702.396.992
2011-11-09	HU0000702931	0,480307	1.686.812.550
2011-11-08	HU0000702931	0,480293	1.686.762.252
2011-11-07	HU0000702931	0,479960	1.685.639.217
2011-11-05	HU0000702931	0,490254	1.721.980.928
2011-11-04	HU0000702931	0,483266	1.699.606.161
2011-11-03	HU0000702931	0,472071	1.660.233.436
2011-11-02	HU0000702931	0,512339	1.802.380.746
2011-10-28	HU0000702931	0,482874	1.701.065.040
2011-10-27	HU0000702931	0,487115	1.716.004.677
2011-10-26	HU0000702931	0,490708	1.728.660.837
2011-10-25	HU0000702931	0,486583	1.714.129.168
2011-10-24	HU0000702931	0,470995	1.659.216.483
2011-10-20	HU0000702931	0,479754	1.629.819.165
2011-10-19	HU0000702931	0,475467	1.615.256.614
2011-10-18	HU0000702931	0,484368	1.645.494.124
2011-10-17	HU0000702931	0,480653	1.632.873.527
2011-10-14	HU0000702931	0,491755	1.675.165.160
2011-10-13	HU0000702931	0,480607	1.637.331.187
2011-10-12	HU0000702931	0,477934	1.628.226.522
2011-10-11	HU0000702931	0,471631	1.605.745.141
2011-10-10	HU0000702931	0,467344	1.591.147.998
2011-10-07	HU0000702931	0,457741	1.558.454.337
2011-10-06	HU0000702931	0,436746	1.486.973.012
2011-10-05	HU0000702931	0,442865	1.507.804.826
2011-10-04	HU0000702931	0,449863	1.531.631.981
2011-10-03	HU0000702931	0,456004	1.547.390.135
2011-09-30	HU0000702931	0,447041	1.516.976.122
2011-09-29	HU0000702931	0,450953	1.530.251.527
2011-09-28	HU0000702931	0,428697	1.456.499.998
2011-09-27	HU0000702931	0,417966	1.421.371.393
2011-09-26	HU0000702931	0,417051	1.418.262.986
2011-09-23	HU0000702931	0,436402	1.521.302.650
2011-09-22	HU0000702931	0,445531	1.553.128.497
2011-09-21	HU0000702931	0,435142	1.516.912.343
2011-09-20	HU0000702931	0,445767	1.553.951.124
2011-09-19	HU0000702931	0,447304	1.559.307.078
2011-09-16	HU0000702931	0,431892	1.508.769.247
2011-09-15	HU0000702931	0,423507	1.479.476.642
2011-09-14	HU0000702931	0,415963	1.453.120.882
2011-09-13	HU0000702931	0,427765	1.494.599.741
2011-09-12	HU0000702931	0,443934	1.551.095.336
2011-09-09	HU0000702931	0,443462	1.549.443.871
2011-09-08	HU0000702931	0,428786	1.498.161.960
2011-09-07	HU0000702931	0,434815	1.519.224.674
2011-09-06	HU0000702931	0,453302	1.583.073.657
2011-09-05	HU0000702931	0,464673	1.622.784.122
2011-09-02	HU0000702931	0,466212	1.492.792.240
2011-09-01	HU0000702931	0,454616	1.451.186.066
2011-08-31	HU0000702931	0,456583	1.457.363.286
2011-08-30	HU0000702931	0,447487	1.428.328.989
2011-08-29	HU0000702931	0,450153	1.436.837.052
2011-08-26	HU0000702931	0,454325	1.450.155.543
2011-08-25	HU0000702931	0,448057	1.430.148.668
2011-08-24	HU0000702931	0,446990	1.426.741.156
2011-08-23	HU0000702931	0,445699	1.422.621.545
2011-08-22	HU0000702931	0,449356	1.434.293.329
2011-08-19	HU0000702931	0,472914	1.509.487.710
2011-08-18	HU0000702931	0,470572	1.498.436.357
2011-08-17	HU0000702931	0,473314	1.540.539.361
2011-08-16	HU0000702931	0,468534	1.498.534.655
2011-08-15	HU0000702931	0,457887	1.464.784.646
2011-08-12	HU0000702931	0,441000	1.410.763.592
2011-08-11	HU0000702931	0,473574	1.515.247.587
2011-08-10	HU0000702931	0,472775	1.512.691.754
2011-08-09	HU0000702931	0,489307	1.565.739.482
2011-08-08	HU0000702931	0,496446	1.588.753.604
2011-08-05	HU0000702931	0,511605	1.637.265.875
2011-08-04	HU0000702931	0,517007	1.654.555.233
2011-08-03	HU0000702931	0,522701	1.670.377.555
2011-08-02	HU0000702931	0,539607	1.724.405.843
2011-08-01	HU0000702931	0,539334	1.723.432.305
2011-07-29	HU0000702931	0,548658	1.753.227.090
2011-07-28	HU0000702931	0,548658	1.753.227.090
2011-07-27	HU0000702931	0,551052	1.761.055.211
2011-07-26	HU0000702931	0,551731	1.763.226.025
2011-07-25	HU0000702931	0,553025	1.767.361.547
2011-07-22	HU0000702931	0,546129	1.784.646.216
2011-07-21	HU0000702931	0,537938	1.757.878.075
2011-07-20	HU0000702931	0,532658	1.740.625.973
2011-07-19	HU0000702931	0,541838	1.773.039.206
2011-07-18	HU0000702931	0,542312	1.776.905.734
2011-07-15	HU0000702931	0,546631	1.824.560.585
2011-07-14	HU0000702931	0,542914	1.812.152.795
2011-07-13	HU0000702931	0,541269	1.806.663.349
2011-07-12	HU0000702931	0,550340	1.836.940.107
2011-07-11	HU0000702931	0,562440	1.877.327.748
2011-07-08	HU0000702931	0,561390	1.873.822.753
2011-07-07	HU0000702931	0,563563	1.881.613.224
2011-07-06	HU0000702931	0,565221	1.887.146.502
2011-07-05	HU0000702931	0,566753	1.896.401.183
2011-07-04	HU0000702931	0,564424	1.888.606.477
2011-07-01	HU0000702931	0,560929	1.876.912.558
2011-06-30	HU0000702931	0,552090	1.847.336.271
2011-06-29	HU0000702931	0,548854	1.853.029.858
2011-06-28	HU0000702931	0,547161	1.847.949.862
2011-06-27	HU0000702931	0,549879	1.878.978.124
2011-06-24	HU0000702931	0,558843	1.909.610.589
2011-06-23	HU0000702931	0,558686	1.909.823.986
2011-06-22	HU0000702931	0,553710	1.892.814.244
2011-06-21	HU0000702931	0,554783	1.896.483.054
2011-06-20	HU0000702931	0,548328	1.874.414.987
2011-06-17	HU0000702931	0,543838	1.859.067.103
2011-06-16	HU0000702931	0,550253	1.880.996.950
2011-06-15	HU0000702931	0,541623	1.851.497.583
2011-06-14	HU0000702931	0,550374	1.881.410.619
2011-06-10	HU0000702931	0,546400	1.867.826.690
2011-06-09	HU0000702931	0,549476	1.878.339.447
2011-06-08	HU0000702931	0,548278	1.874.390.442
2011-06-07	HU0000702931	0,552058	1.888.104.407
2011-06-06	HU0000702931	0,553153	1.908.124.470
2011-06-03	HU0000702931	0,561480	1.936.850.031
2011-06-02	HU0000702931	0,566619	1.954.576.157
2011-06-01	HU0000702931	0,563163	1.942.857.786
2011-05-31	HU0000702931	0,565886	1.952.252.449
2011-05-30	HU0000702931	0,563031	1.943.624.833
2011-05-27	HU0000702931	0,566407	1.955.279.129
2011-05-26	HU0000702931	0,564522	1.948.774.171
2011-05-25	HU0000702931	0,564593	1.949.017.876
2011-05-24	HU0000702931	0,564526	1.948.853.288
2011-05-23	HU0000702931	0,573388	1.979.447.234
2011-05-20	HU0000702931	0,568661	1.963.128.232
2011-05-19	HU0000702931	0,566735	1.956.547.813

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